Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Sep'24
Sep'23
Sep'22
Sep'21
Sep'20
Sep'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
260.23
225.97
215.40
188.53
176.52
114.29
Shareholder's Funds
260.23
225.97
215.40
188.53
176.52
114.29
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
144.08
179.84
80.50
44.78
23.80
1.55
Secured Loans
144.08
179.84
80.50
44.78
23.80
1.55
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
1.13
-3.10
-3.36
0.67
0.67
0.33
Other Long Term Liabilities
160.21
175.17
184.76
209.64
188.84
72.45
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
279.38
330.02
251.18
239.46
188.84
72.45
Current Liabilities
Trade Payables
26.27
14.44
21.75
13.70
12.47
10.03
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
204.96
184.70
137.72
132.72
121.64
96.84
Total Liabilities
744.58
740.68
604.30
560.71
487.00
283.59
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
631.78
629.37
540.75
468.92
399.77
305.66
Less: Accumulated Depreciation
208.20
186.36
194.43
187.79
182.36
201.53
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
423.57
443.00
346.33
281.13
217.41
104.13
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
43.50
32.75
32.30
35.21
32.10
34.19
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
4.50
8.25
3.89
4.62
4.07
5.88
Total Non-Current Assets
522.62
535.70
468.35
377.32
306.83
165.48
Current Assets Loans & Advances
Current Investments
0.00
0.00
28.92
0.00
38.05
0.00
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
31.11
26.55
18.94
19.02
26.96
15.93
Cash and Bank
167.47
156.92
70.00
145.98
88.92
80.56
Other Current Assets
204.77
188.08
121.00
168.67
167.57
103.72
Short Term Loans and Advances
6.18
4.60
3.15
3.67
13.64
7.23
Total Current Assets
221.95
204.99
135.95
183.39
180.18
118.10
Net Current Assets (Including Current Investments)
16.99
20.29
-1.77
50.67
58.54
21.26
Total Current Assets Excluding Current Investments
221.95
204.99
135.95
183.39
180.18
118.10
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
744.58
740.68
604.30
560.71
487.00
283.59
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
144.08
179.84
80.50
44.78
23.80
1.55
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Sep 2024 is -23.04% vs 133.12% in Sep 2023
Other Long Term Liabilities
YoY Growth in year ended Sep 2024 is -8.54% vs -5.19% in Sep 2023
Fixed Assets
YoY Growth in year ended Sep 2024 is -4.39% vs 27.91% in Sep 2023
Investments
YoY Growth in year ended Sep 2024 is 32.82% vs 1.39% in Sep 2023
Current Assets
YoY Growth in year ended Sep 2024 is 8.27% vs 50.78% in Sep 2023
Compare Balance Sheet Results of Universal Technical Institute, Inc.
Figures in Million
Consolidated - Balance Sheet Results
Change(USD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
260.23
176.08
84.15
47.79%
Shareholder's Funds
260.23
176.08
84.15
47.79%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
144.08
0.35
143.73
41,065.71%
Secured Loans
144.08
0.35
143.73
41,065.71%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
1.13
0
1.13
0.00%
Other Long Term Liabilities
160.21
0.84
159.37
18,972.62%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
279.38
0.84
278.54
33,159.52%
Current Liabilities
Trade Payables
26.27
6.58
19.69
299.24%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
0
0.00
0.00%
Total Current Liabilities
204.96
14.37
190.59
1,326.30%
Total Liabilities
744.58
191.29
553.29
289.24%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
631.78
3.01
628.77
20,889.37%
Less: Accumulated Depreciation
208.20
1.46
206.74
14,160.27%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
423.57
1.55
422.02
27,227.10%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
43.50
13.84
29.66
214.31%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
4.50
0.23
4.27
1,856.52%
Total Non-Current Assets
522.62
15.63
506.99
3,243.70%
Current Assets Loans & Advances
Current Investments
0
128.58
-128.58
-100.00%
Inventories
0
0
0.00
0.00%
Sundry Debtors
31.11
0
31.11
0.00%
Cash and Bank
167.47
40.88
126.59
309.66%
Other Current Assets
204.77
169.45
35.32
20.84%
Short Term Loans and Advances
6.18
0
6.18
0.00%
Total Current Assets
221.95
175.66
46.29
26.35%
Net Current Assets (Including Current Investments)
16.99
161.29
-144.30
-89.47%
Total Current Assets Excluding Current Investments
221.95
175.66
46.29
26.35%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
744.58
191.29
553.29
289.24%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
144.08
0.35
143.73
41,065.71%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 119.17 Million
in Sep 2024Figures in Million
YoY Growth in year ended Sep 2024 is -23.04% vs 133.12% in Sep 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 160.21 Million
in Sep 2024Figures in Million
YoY Growth in year ended Sep 2024 is -8.54% vs -5.19% in Sep 2023
Annual - Fixed Assets
Fixed Assets 423.57 Million
in Sep 2024Figures in Million
YoY Growth in year ended Sep 2024 is -4.39% vs 27.91% in Sep 2023
Annual - Investments
Investments 43.50 Million
in Sep 2024Figures in Million
YoY Growth in year ended Sep 2024 is 32.82% vs 1.39% in Sep 2023
Annual - Current Assets
Current Assets 221.95 Million
in Sep 2024Figures in Million
YoY Growth in year ended Sep 2024 is 8.27% vs 50.78% in Sep 2023
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